RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Return 15.99%
This Quarter Return
+7.64%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
+$377M
Cap. Flow
-$196M
Cap. Flow %
-1.75%
Top 10 Hldgs %
9.83%
Holding
944
New
84
Increased
322
Reduced
334
Closed
72

Top Buys

1
HAE icon
Haemonetics
HAE
+$25.6M
2
SSTK icon
Shutterstock
SSTK
+$23.7M
3
BELFB
Bel Fuse Class B
BELFB
+$23.3M
4
EXPO icon
Exponent
EXPO
+$17.5M
5
VSTS icon
Vestis
VSTS
+$17.4M

Top Sells

1
HAYN
Haynes International, Inc.
HAYN
+$30.6M
2
MKSI icon
MKS Inc. Common Stock
MKSI
+$26.6M
3
FICO icon
Fair Isaac
FICO
+$25.4M
4
KAI icon
Kadant
KAI
+$21M
5
LCII icon
LCI Industries
LCII
+$20.6M

Sector Composition

1 Industrials 27.18%
2 Technology 19.17%
3 Financials 13.41%
4 Consumer Discretionary 12.61%
5 Materials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HVT icon
501
Haverty Furniture Companies
HVT
$378M
$4.71M 0.04%
137,919
+3,158
+2% +$108K
FCX icon
502
Freeport-McMoran
FCX
$64.7B
$4.7M 0.04%
100,000
-15,000
-13% -$705K
SHEL icon
503
Shell
SHEL
$210B
$4.69M 0.04%
70,000
– –
AXTI icon
504
AXT Inc
AXTI
$155M
$4.68M 0.04%
1,018,709
– –
BFH icon
505
Bread Financial
BFH
$2.99B
$4.66M 0.04%
125,155
+18,763
+18% +$699K
SMMF
506
DELISTED
Summit Financial Group, Inc.
SMMF
$4.65M 0.04%
171,193
+27,662
+19% +$751K
TUSK icon
507
Mammoth Energy Services
TUSK
$113M
$4.64M 0.04%
1,274,565
-9,886
-0.8% -$36K
DSGX icon
508
Descartes Systems
DSGX
$9.08B
$4.62M 0.04%
50,457
+2,000
+4% +$183K
NDLS icon
509
Noodles & Co
NDLS
$30.6M
$4.6M 0.04%
2,406,619
+25,130
+1% +$48K
HOV icon
510
Hovnanian Enterprises
HOV
$864M
$4.58M 0.04%
29,200
-13,500
-32% -$2.12M
JOE icon
511
St. Joe Company
JOE
$2.95B
$4.57M 0.04%
78,800
– –
CG icon
512
Carlyle Group
CG
$23.6B
$4.56M 0.04%
97,205
-64
-0.1% -$3K
CYH icon
513
Community Health Systems
CYH
$402M
$4.56M 0.04%
1,302,821
+32,957
+3% +$115K
NMIH icon
514
NMI Holdings
NMIH
$3.06B
$4.55M 0.04%
140,714
-8,989
-6% -$291K
TTMI icon
515
TTM Technologies
TTMI
$5.11B
$4.53M 0.04%
289,270
-57,788
-17% -$904K
WEX icon
516
WEX
WEX
$5.83B
$4.51M 0.04%
+18,970
New +$4.51M
EGLE
517
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4.48M 0.04%
71,728
-3,098
-4% -$194K
GILD icon
518
Gilead Sciences
GILD
$143B
$4.47M 0.04%
61,000
+3,000
+5% +$220K
TTEC icon
519
TTEC Holdings
TTEC
$182M
$4.46M 0.04%
429,624
-20,739
-5% -$215K
ARCT icon
520
Arcturus Therapeutics
ARCT
$484M
$4.45M 0.04%
131,718
+1,882
+1% +$63.6K
MPB icon
521
Mid Penn Bancorp
MPB
$694M
$4.45M 0.04%
222,180
+17,984
+9% +$360K
CMI icon
522
Cummins
CMI
$55.8B
$4.42M 0.04%
15,000
-8,500
-36% -$2.5M
VSCO icon
523
Victoria's Secret
VSCO
$2.04B
$4.39M 0.04%
226,646
+19,675
+10% +$381K
HTB
524
HomeTrust Bancshares, Inc.
HTB
$718M
$4.38M 0.04%
160,300
-4,200
-3% -$115K
KFRC icon
525
Kforce
KFRC
$553M
$4.36M 0.04%
61,850
-172
-0.3% -$12.1K
19 20
21
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